Crookes Brothers Ltd (CKS) — Financial Flexibility Index
Crookes Brothers Ltd (CKS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ZAC7.35 Million (operating CF ZAC-31.03 Million minus capex ZAC38.39 Million) represents 0% of total liabilities (ZAC892.52 Million). Check CKS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crookes Brothers Ltd Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Crookes Brothers Ltd across 24 annual periods. For the full cash flow conversion analysis, see CKS cash flow conversion.
Annual Financial Flexibility Index for Crookes Brothers Ltd (2003–2026)
Year-by-year free cash flow to debt coverage for Crookes Brothers Ltd. Explore CKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | ZAC140.94 Million | ZAC63.68 Million | ZAC892.52 Million | ▼ -36.1% |
| 2025 | 0.25x | ZAC182.42 Million | ZAC100.84 Million | ZAC738.57 Million | ▲ +5.6% |
| 2024 | 0.23x | ZAC172.12 Million | ZAC139.36 Million | ZAC735.76 Million | ▲ +559.2% |
| 2023 | 0.04x | ZAC31.30 Million | ZAC-46.05 Million | ZAC882.00 Million | ▼ -77.5% |
| 2022 | 0.16x | ZAC108.93 Million | ZAC14.52 Million | ZAC689.61 Million | ▼ -4.7% |
| 2021 | 0.17x | ZAC109.88 Million | ZAC52.58 Million | ZAC663.24 Million | ▲ +31.6% |
| 2020 | 0.13x | ZAC91.22 Million | ZAC23.89 Million | ZAC724.67 Million | ▼ -50.6% |
| 2019 | 0.25x | ZAC158.67 Million | ZAC79.75 Million | ZAC622.31 Million | ▼ -6.2% |
| 2018 | 0.27x | ZAC145.77 Million | ZAC-9.45 Million | ZAC536.27 Million | ▼ -56.1% |
| 2017 | 0.62x | ZAC248.36 Million | ZAC89.36 Million | ZAC400.84 Million | ▲ +23.5% |
| 2016 | 0.50x | ZAC158.11 Million | ZAC68.75 Million | ZAC315.23 Million | ▲ +0.8% |
| 2015 | 0.50x | ZAC163.35 Million | ZAC36.70 Million | ZAC328.38 Million | ▼ -37.7% |
| 2014 | 0.80x | ZAC209.28 Million | ZAC-1.87 Million | ZAC262.09 Million | ▲ +19.8% |
| 2013 | 0.67x | ZAC147.47 Million | ZAC57.55 Million | ZAC221.25 Million | ▲ +17.0% |
| 2012 | 0.57x | ZAC129.42 Million | ZAC53.27 Million | ZAC227.26 Million | ▲ +145.4% |
| 2011 | 0.23x | ZAC37.18 Million | ZAC16.74 Million | ZAC160.23 Million | ▼ -43.4% |
| 2010 | 0.41x | ZAC77.44 Million | ZAC21.92 Million | ZAC189.06 Million | ▲ +1743.2% |
| 2009 | 0.02x | ZAC3.99 Million | ZAC3.99 Million | ZAC179.54 Million | ▼ -93.6% |
| 2008 | 0.35x | ZAC39.48 Million | ZAC30.27 Million | ZAC113.13 Million | ▲ +41.9% |
| 2007 | 0.25x | ZAC24.14 Million | ZAC24.14 Million | ZAC98.21 Million | ▼ -29.0% |
| 2006 | 0.35x | ZAC32.73 Million | ZAC32.73 Million | ZAC94.47 Million | ▲ +527.6% |
| 2005 | -0.08x | ZAC-7.94 Million | ZAC-7.94 Million | ZAC97.96 Million | ▼ -156.4% |
| 2004 | 0.14x | ZAC11.91 Million | ZAC11.91 Million | ZAC82.95 Million | ▼ -51.1% |
| 2003 | 0.29x | ZAC20.02 Million | ZAC20.02 Million | ZAC68.18 Million | — |